SPRUCEGROVE INVESTMENT MANAGEMENT LTD

CIK 1234074 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$639.1M
#3.235 dari 9.443 berdasarkan nilai 13F · top 34.3%
Posisi
40
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
93,30%
Bobot 25 kepemilikan teratas
98,69%
Posisi di atas 1%
3
Jumlah posisi efektif
3,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $173.295.039

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang

Posisi baru
0
Meningkat
0
Menurun
32
Tertutup
2
Di halaman ini

Rincian sektor

Industrials
71,9%
Health Care
1,5%
Financials
1,3%
Communication Services
1,0%
Consumer Discretionary
1,0%
Technology
0,9%
Financial Services
0,6%
Retail
0,4%
Energy
0,3%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
20,7%

Portofolio lengkap 40 posisi

Tipe Rentetan Tren 8 kuartal
CPA Copa Holdings, S.A. Class A Common Stock $225.824.167 35,33% 1.451.592 $32.799.641 Turun ×6
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $221.426.676 34,65% 3.419.717 $-702.597 Turun ×6
Penerbit tidak dikenal (CUSIP: 796050888) $127.613.640 19,97% 23.676 $35.778.288 Turun ×5
DCI Donaldson Company, Inc. Common Stock $3.591.159 0,56% 40.004 $-2.570.742 Turun ×6
HSIC Henry Schein, Inc. - Common Stock $3.376.463 0,53% 40.427 $-2.528.897 Turun ×6
MKL Markel Group Inc. Common Stock $3.132.628 0,49% 1.604 $-2.778.020 Turun ×6
SNA Snap-On Incorporated Common Stock $2.977.760 0,47% 7.400 $-2.288.930 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.812.502 0,44% 7.870 $-1.870.125 Turun ×3
EXP Eagle Materials Inc Common Stock $2.769.750 0,43% 12.310 $-420.020 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.758.730 0,43% 14.929 $-1.275.819 Turun ×6
DG Dollar General Corporation Common Stock $2.704.509 0,42% 23.495 $-1.573.214 Turun ×3
CFR Cullen/Frost Bankers, Inc. Common Stock $2.519.912 0,39% 16.308 $-1.963.701 Turun ×6
BRKB $2.519.464 0,39% 5.035 $-1.791.419 Turun ×6
GNTX Gentex Corporation - Common Stock $2.510.170 0,39% 99.334 $-1.613.668 Turun ×3
DIS Walt Disney Company (The) Common Stock $2.458.321 0,38% 25.541 $-2.220.061 Turun ×6
GILD Gilead Sciences, Inc. - Common Stock $2.387.826 0,37% 18.900 $-2.894.297 Turun ×6
BFB $2.374.515 0,37% 89.100 $-1.993.373 Turun ×3
JNJ Johnson & Johnson Common Stock $2.336.524 0,37% 9.200 $-2.747.828 Turun ×6
XPEL XPEL, Inc. - Common Stock $2.296.480 0,36% 46.300 $-571.568 Turun ×1
WFC Wells Fargo & Company Common Stock $2.188.059 0,34% 26.477 $-2.789.158 Turun ×4
TROW T. Rowe Price Group, Inc. - Common Stock $2.127.595 0,33% 18.714 $-2.097.267 Turun ×6
XOM Exxon Mobil Corporation Common Stock $2.087.578 0,33% 15.269 $-2.725.507 Turun ×3
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2.055.166 0,32% 10.912 $-3.360.709 Turun ×6
TTC Toro Company (The) Common Stock $2.027.310 0,32% 20.810 $-851.576 Turun ×3
AXP American Express Company Common Stock $1.840.757 0,29% 5.442 $-1.472.306 Turun ×6
MSFT Microsoft Corporation - Common Stock $1.432.397 0,22% 3.840 $-107.510 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.391.613 0,22% 11.183 $-1.867.481 Turun ×1
NKE Nike, Inc. Common Stock $1.391.595 0,22% 33.900 $-1.259.969 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.324.295 0,21% 2.351 $-1.367.577 Turun ×6
BDX Becton, Dickinson and Company Common Stock $1.210.640 0,19% 8.000 $-1.242.148 Turun ×6
LFUS Littelfuse, Inc. - Common Stock $259.538 0,04% 570 $21.993 Turun ×1
CGNX Cognex Corporation - Common Stock $202.776 0,03% 2.800 $46.008 Turun ×1
BOKF BOK Financial Corporation - Common Stock $194.432 0,03% 1.400 $15.148
AYI Acuity Inc. Common Stock $177.030 0,03% 470 $45.327
MSM MSC Industrial Direct Company, Inc. Common Stock $166.530 0,03% 1.400 $37.352
LSTR Landstar System, Inc. - Common Stock $165.448 0,03% 800 $37.200
WAFD WaFd, Inc. - Common Stock $161.154 0,03% 4.200 $29.274
AX Axos Financial, Inc. Common Stock $136.346 0,02% 1.400 $17.220
SSD Simpson Manufacturing Company, Inc. Common Stock $104.675 0,02% 500 $18.865
GGG Graco Inc. Common Stock $68.049 0,01% 900 $-8.136

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
— Dipangkas -9K +$35.8M
CPA Dipangkas -247K +$32.8M
CHRW Dipangkas -22K -$3.4M
GILD Dipangkas -19K -$2.9M
WFC Dipangkas -36K -$2.8M
MKL Dipangkas -1K -$2.8M
JNJ Dipangkas -12K -$2.7M
XOM Dipangkas -13K -$2.7M
DCI Dipangkas -33K -$2.6M
HSIC Dipangkas -40K -$2.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ABEV 31 Maret 2025 7.677.698 $14.203.741 22,7%
INTC 30 Juni 2025 516.720 $11.734.711 310,4%
RTX 31 Des. 2025 63.730 $10.663.941 15,9%
TSM 31 Maret 2025 18.700 $3.693.063 153,1%
SBKFF 30 Juni 2026 29.590 $3.130.622 Tidak lagi dilacak
BWA 30 Sep. 2025 83.430 $2.793.236 54,6%
BIIB 30 Sep. 2025 13.310 $1.671.603 53,9%
WAT 30 Juni 2026 2.204 $656.351 6,1%
FMC 31 Maret 2026 2.900 $40.223 -36,4%